IBFX, Inc.

Account: 48544 Name: Milan Dohnal Currency: USD 2013 February 12, 11:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
442935852013.01.25 15:54buy1.00eurusdm1.347560.000001.362002013.02.01 01:231.362010.000.00-1.19144.50
443120402013.01.31 13:12buy stop0.16gbpaudm1.526480.000000.000002013.02.01 01:261.52493cancelled
443120392013.01.31 13:12buy limit0.08gbpaudm1.514480.000000.000002013.02.01 01:261.52493cancelled
443120412013.01.31 13:12buy limit0.16gbpaudm1.510390.000000.000002013.02.01 01:261.52493cancelled
443120422013.01.31 13:12buy stop0.32gbpaudm1.534420.000000.000002013.02.01 01:261.52493cancelled
443120432013.01.31 13:12buy limit0.32gbpaudm1.502390.000000.000002013.02.01 01:261.52499cancelled
443120542013.01.31 13:17buy limit0.02eurusdm1.354310.000000.000002013.02.01 02:511.36054cancelled
443120582013.01.31 13:17buy limit0.08eurusdm1.351320.000000.000002013.02.01 02:511.36054cancelled
443120562013.01.31 13:17buy limit0.04eurusdm1.353280.000000.000002013.02.01 02:511.36054cancelled
443120602013.01.31 13:17buy limit0.16eurusdm1.347330.000000.000002013.02.01 02:511.36061cancelled
443120592013.01.31 13:17buy stop0.16eurusdm1.363330.000000.000002013.02.01 02:511.36054cancelled
443120622013.01.31 13:17buy limit0.32eurusdm1.339330.000000.000002013.02.01 02:511.36063cancelled
443120612013.01.31 13:17buy stop0.32eurusdm1.371330.000000.000002013.02.01 02:511.36061cancelled
443120322013.01.31 13:20buy0.01gbpaudm1.518970.000000.000002013.02.01 01:261.524530.000.00-0.020.58
443120342013.01.31 13:20buy0.02gbpaudm1.519530.000000.000002013.02.01 01:261.524530.000.00-0.041.04
443120512013.01.31 13:20buy0.01eurusdm1.355840.000000.000002013.02.01 02:511.360370.000.000.000.46
443120522013.01.31 13:41buy0.01eurusdm1.354830.000000.000002013.02.01 02:511.360370.000.000.000.56
443120532013.01.31 13:59buy0.02eurusdm1.356440.000000.000002013.02.01 02:511.360370.000.000.000.78
443120332013.01.31 14:18buy0.01gbpaudm1.517970.000000.000002013.02.01 01:261.524530.000.00-0.020.69
443120352013.01.31 14:27buy0.02gbpaudm1.517580.000000.000002013.02.01 01:261.524530.000.00-0.041.44
443120552013.01.31 14:32buy0.04eurusdm1.357290.000000.000002013.02.01 02:511.360370.000.00-0.011.23
443120372013.01.31 15:12buy0.04gbpaudm1.516550.000000.000002013.02.01 01:261.524530.000.00-0.083.32
443120572013.01.31 15:45buy0.08eurusdm1.359400.000000.000002013.02.01 02:511.360370.000.00-0.010.78
443120362013.01.31 16:00buy0.04gbpaudm1.520460.000000.000002013.02.01 01:261.524530.000.00-0.081.70
443137542013.01.31 22:04buy limit0.04gbpjpym145.1640.0000.0002013.02.01 04:27146.137cancelled
443137572013.01.31 22:04buy stop0.16gbpjpym146.1640.0000.0002013.02.01 04:27146.137cancelled
443137562013.01.31 22:04buy limit0.08gbpjpym144.9640.0000.0002013.02.01 04:27146.133cancelled
443137582013.01.31 22:04buy limit0.16gbpjpym144.5640.0000.0002013.02.01 04:27146.133cancelled
443137602013.01.31 22:04buy limit0.32gbpjpym143.7640.0000.0002013.02.01 04:27146.129cancelled
443137592013.01.31 22:04buy stop0.32gbpjpym146.9640.0000.0002013.02.01 04:27146.129cancelled
443137502013.01.31 22:11buy0.01gbpjpym145.3120.0000.0002013.02.01 04:27146.0980.000.000.000.85
443137522013.01.31 22:13buy0.02gbpjpym145.2370.0000.0002013.02.01 04:27146.1000.000.000.001.88
443137492013.01.31 22:19buy0.01gbpjpym145.4540.0000.0002013.02.01 04:27146.0980.000.000.000.70
443137512013.01.31 22:23buy0.02gbpjpym145.4660.0000.0002013.02.01 04:27146.0960.000.000.001.37
443137532013.01.31 22:29buy0.04gbpjpym145.5710.0000.0002013.02.01 04:27146.0960.000.000.002.28
443138052013.01.31 22:31buy limit0.04eurjpym124.4500.0000.0002013.02.01 04:28125.408cancelled
443138072013.01.31 22:31buy limit0.08eurjpym124.2350.0000.0002013.02.01 04:28125.412cancelled
443138082013.01.31 22:31buy stop0.16eurjpym125.4380.0000.0002013.02.01 04:28125.414cancelled
443138102013.01.31 22:31buy stop0.32eurjpym126.2350.0000.0002013.02.01 04:28125.413cancelled
443138092013.01.31 22:31buy limit0.16eurjpym123.8370.0000.0002013.02.01 04:28125.414cancelled
443138112013.01.31 22:31buy limit0.32eurjpym123.0370.0000.0002013.02.01 04:28125.413cancelled
443138012013.01.31 22:33buy0.01eurjpym124.5960.0000.0002013.02.01 04:28125.3820.000.000.000.86
443138032013.01.31 22:45buy0.02eurjpym124.5430.0000.0002013.02.01 04:28125.3830.000.000.001.82
443138002013.01.31 23:07buy0.01eurjpym124.7080.0000.0002013.02.01 04:28125.3810.000.000.000.73
443138022013.01.31 23:07buy0.02eurjpym124.7480.0000.0002013.02.01 04:28125.3860.000.000.001.39
443138042013.01.31 23:50buy0.04eurjpym124.8530.0000.0002013.02.01 04:28125.3850.000.000.002.31
443120382013.02.01 01:00buy0.08gbpaudm1.522660.000000.000002013.02.01 01:261.524530.000.000.001.56
443137552013.02.01 01:08buy0.08gbpjpym145.7700.0000.0002013.02.01 04:27146.0980.000.000.002.85
443138062013.02.01 01:09buy0.08eurjpym125.0490.0000.0002013.02.01 04:28125.3850.000.000.002.92
443145782013.02.01 02:51buy stop0.16gbpaudm1.532800.000000.000002013.02.07 10:051.52120cancelled
443145802013.02.01 02:51buy stop0.32gbpaudm1.540800.000000.000002013.02.07 10:051.52118cancelled
443145882013.02.01 02:52buy limit0.04eurusdm1.358640.000000.000002013.02.01 15:501.36884cancelled
443145902013.02.01 02:52buy limit0.08eurusdm1.356640.000000.000002013.02.01 15:501.36882cancelled
443145922013.02.01 02:52buy limit0.16eurusdm1.352640.000000.000002013.02.01 15:501.36878cancelled
443145932013.02.01 02:52buy stop0.32eurusdm1.376640.000000.000002013.02.01 15:501.36892cancelled
443145942013.02.01 02:52buy limit0.32eurusdm1.344640.000000.000002013.02.01 15:501.36897cancelled
443145832013.02.01 03:03buy0.01eurusdm1.361180.000000.000002013.02.01 15:501.368680.000.000.000.75
443145712013.02.01 03:11buy0.01gbpaudm1.524320.000000.000002013.02.07 10:051.520910.000.00-0.12-0.35
443145732013.02.01 03:37buy0.02gbpaudm1.523800.000000.000002013.02.07 10:051.520970.000.00-0.24-0.59
443145702013.02.01 03:52buy0.01gbpaudm1.525230.000000.000002013.02.07 10:051.520860.000.00-0.12-0.45
443145722013.02.01 04:04buy0.02gbpaudm1.525790.000000.000002013.02.07 10:051.520950.000.00-0.24-1.00
443145852013.02.01 04:11buy0.02eurusdm1.361650.000000.000002013.02.01 15:501.368850.000.000.001.44
443145742013.02.01 04:16buy0.04gbpaudm1.526800.000000.000002013.02.07 10:051.520610.000.00-0.47-2.56
443145872013.02.01 04:42buy0.04eurusdm1.362640.000000.000002013.02.01 15:501.368790.000.000.002.46
443145762013.02.01 04:43buy0.08gbpaudm1.528810.000000.000002013.02.07 10:051.520550.000.00-0.91-6.82
443145892013.02.01 08:58buy0.08eurusdm1.364650.000000.000002013.02.01 15:501.368680.000.000.003.22
443160892013.02.01 11:09sell limit0.32eurjpym127.3160.0000.0002013.02.04 16:23125.378cancelled
443160902013.02.01 11:09sell stop0.32eurjpym124.1170.0000.0002013.02.04 16:23125.370cancelled
443160972013.02.01 11:09buy stop0.08gbpjpym146.0890.0000.0002013.02.01 16:03145.828cancelled
443160992013.02.01 11:09buy stop0.16gbpjpym146.4950.0000.0002013.02.01 16:03145.825cancelled
443161002013.02.01 11:09buy limit0.16gbpjpym144.8950.0000.0002013.02.01 16:03145.819cancelled
443161022013.02.01 11:09buy limit0.32gbpjpym144.0990.0000.0002013.02.01 16:03145.817cancelled
443161012013.02.01 11:09buy stop0.32gbpjpym147.2950.0000.0002013.02.01 16:03145.818cancelled
443160912013.02.01 11:11buy0.01gbpjpym145.7260.0000.0002013.02.01 16:03145.7940.000.000.000.07
443160782013.02.01 11:13sell0.01eurjpym125.7540.0000.0002013.02.04 16:23125.4040.000.000.000.37
443160802013.02.01 11:14sell0.01eurjpym125.6510.0000.0002013.02.04 16:23125.4040.000.000.000.26
443160922013.02.01 11:15buy0.01gbpjpym145.6250.0000.0002013.02.01 16:03145.7990.000.000.000.19
443160932013.02.01 11:31buy0.02gbpjpym145.7820.0000.0002013.02.01 16:03145.8030.000.000.000.04
443160952013.02.01 11:36buy0.04gbpjpym145.8840.0000.0002013.02.01 16:03145.8000.000.000.00-0.36
443160812013.02.01 11:39sell0.02eurjpym125.8010.0000.0002013.02.04 16:23125.4150.000.000.000.83
443160822013.02.01 11:59sell0.02eurjpym125.6000.0000.0002013.02.04 16:23125.4060.000.000.000.42
443145752013.02.01 12:04buy0.04gbpaudm1.522790.000000.000002013.02.07 10:051.520800.000.00-0.47-0.82
443160842013.02.01 13:33sell0.04eurjpym125.5060.0000.0002013.02.04 16:23125.4130.000.00-0.010.40
443160942013.02.01 13:33buy0.02gbpjpym145.5820.0000.0002013.02.01 16:03145.7950.000.000.000.46
443160832013.02.01 13:37sell0.04eurjpym125.9050.0000.0002013.02.04 16:23125.4150.000.00-0.012.11
443145772013.02.01 13:47buy0.08gbpaudm1.520830.000000.000002013.02.07 10:051.520550.000.00-0.91-0.23
443160962013.02.01 14:14buy0.04gbpjpym145.4900.0000.0002013.02.01 16:03145.8030.000.000.001.35
443160862013.02.01 14:14sell0.08eurjpym125.3110.0000.0002013.02.04 16:23125.4120.000.00-0.01-0.87
443160982013.02.01 14:17buy0.08gbpjpym145.2920.0000.0002013.02.01 16:03145.8010.000.000.004.40
443160882013.02.01 14:35sell0.16eurjpym124.9090.0000.0002013.02.04 16:23125.4090.000.00-0.03-8.63
443145842013.02.01 14:35buy0.01eurusdm1.360110.000000.000002013.02.01 15:501.368650.000.000.000.86
443145792013.02.01 14:43buy0.16gbpaudm1.516790.000000.000002013.02.07 10:051.520460.000.00-1.856.07
443145862013.02.01 14:50buy0.02eurusdm1.359610.000000.000002013.02.01 15:501.368830.000.000.001.85
443160852013.02.01 15:22sell0.08eurjpym126.1210.0000.0002013.02.04 16:23125.4140.000.00-0.016.11
443145912013.02.01 15:50buy0.16eurusdm1.368760.000000.000002013.02.01 15:501.368590.000.000.00-0.28
443160872013.02.01 15:51sell0.16eurjpym126.5150.0000.0002013.02.04 16:23125.4120.000.00-0.0319.05
443179782013.02.01 16:04buy stop0.04gbpjpym145.9750.0000.0002013.02.01 20:42145.915cancelled
443179812013.02.01 16:04buy stop0.08gbpjpym146.1750.0000.0002013.02.01 20:42145.911cancelled
443179852013.02.01 16:04buy stop0.32gbpjpym147.3750.0000.0002013.02.01 20:43145.902cancelled
443179832013.02.01 16:04buy stop0.16gbpjpym146.5770.0000.0002013.02.01 20:43145.904cancelled
443179842013.02.01 16:04buy limit0.16gbpjpym144.9770.0000.0002013.02.01 20:43145.905cancelled
443179862013.02.01 16:04buy limit0.32gbpjpym144.1750.0000.0002013.02.01 20:43145.898cancelled
443179752013.02.01 16:05buy0.01gbpjpym145.7250.0000.0002013.02.01 20:42145.8940.000.000.000.18
443179742013.02.01 16:06buy0.01gbpjpym145.8500.0000.0002013.02.01 20:42145.8880.000.000.000.04
443179762013.02.01 16:06buy0.02gbpjpym145.8800.0000.0002013.02.01 20:42145.8960.000.000.000.04
443179772013.02.01 16:12buy0.02gbpjpym145.6680.0000.0002013.02.01 20:42145.8960.000.000.000.49
443179802013.02.01 16:29buy0.04gbpjpym145.5700.0000.0002013.02.01 20:42145.8940.000.000.001.40
443179822013.02.01 17:41buy0.08gbpjpym145.3810.0000.0002013.02.01 20:42145.8980.000.000.004.45
443145812013.02.01 18:36buy0.32gbpaudm1.508860.000000.000002013.02.07 10:051.520270.000.00-3.7137.71
443207972013.02.04 11:10buy stop0.04gbpjpym146.2260.0000.0002013.02.05 01:47145.855cancelled
443207992013.02.04 11:10buy stop0.08gbpjpym146.4260.0000.0002013.02.05 01:47145.853cancelled
443208012013.02.04 11:10buy stop0.16gbpjpym146.8290.0000.0002013.02.05 01:47145.855cancelled
443208032013.02.04 11:10buy stop0.32gbpjpym147.6240.0000.0002013.02.05 01:47145.859cancelled
443208042013.02.04 11:10buy limit0.32gbpjpym144.4290.0000.0002013.02.05 01:47145.855cancelled
443207932013.02.04 11:13buy0.01gbpjpym146.0810.0000.0002013.02.05 01:47145.8130.000.000.00-0.29
443207952013.02.04 11:14buy0.02gbpjpym146.1290.0000.0002013.02.05 01:47145.8090.000.000.01-0.69
443207942013.02.04 11:25buy0.01gbpjpym145.9740.0000.0002013.02.05 01:47145.8130.000.000.00-0.17
443208832013.02.04 11:35sell limit0.08eurjpym126.2800.0000.0002013.02.04 18:48124.759cancelled
443208852013.02.04 11:35sell limit0.16eurjpym126.6790.0000.0002013.02.04 18:48124.756cancelled
443208872013.02.04 11:35sell limit0.32eurjpym127.4790.0000.0002013.02.04 18:48124.762cancelled
443208882013.02.04 11:35sell stop0.32eurjpym124.2810.0000.0002013.02.04 18:48124.767cancelled
443208772013.02.04 11:36sell0.01eurjpym125.9310.0000.0002013.02.04 18:48124.8020.000.000.001.23
443208792013.02.04 11:38sell0.02eurjpym125.9740.0000.0002013.02.04 18:48124.8000.000.000.002.54
443208812013.02.04 11:51sell0.04eurjpym126.0730.0000.0002013.02.04 18:48124.8000.000.000.005.52
443207962013.02.04 12:26buy0.02gbpjpym145.9230.0000.0002013.02.05 01:47145.8090.000.000.01-0.24
443207982013.02.04 12:40buy0.04gbpjpym145.8210.0000.0002013.02.05 01:47145.8090.000.000.01-0.06
443208782013.02.04 13:02sell0.01eurjpym125.8260.0000.0002013.02.04 18:48124.8020.000.000.001.11
443208802013.02.04 13:02sell0.02eurjpym125.7690.0000.0002013.02.04 18:48124.7970.000.000.002.11
443208822013.02.04 13:06sell0.04eurjpym125.6710.0000.0002013.02.04 18:48124.7950.000.000.003.80
443208002013.02.04 13:17buy0.08gbpjpym145.6270.0000.0002013.02.05 01:47145.8050.000.000.021.54
443208842013.02.04 13:17sell0.08eurjpym125.4790.0000.0002013.02.04 18:48124.7850.000.000.006.01
443208862013.02.04 18:31sell0.16eurjpym125.0790.0000.0002013.02.04 18:48124.7860.000.000.005.07
443226712013.02.04 18:53buy stop0.16eurjpym125.5390.0000.0002013.02.05 09:00125.380cancelled
443226732013.02.04 18:53buy stop0.32eurjpym126.3420.0000.0002013.02.05 09:00125.395cancelled
443226722013.02.04 18:53buy limit0.16eurjpym123.9390.0000.0002013.02.05 09:00125.395cancelled
443226742013.02.04 18:53buy limit0.32eurjpym123.1410.0000.0002013.02.05 09:00125.407cancelled
443226642013.02.04 18:54buy0.01eurjpym124.6860.0000.0002013.02.05 09:00125.3580.000.000.000.72
443226632013.02.04 18:57buy0.01eurjpym124.8000.0000.0002013.02.05 09:00125.3560.000.000.000.60
443226652013.02.04 19:12buy0.02eurjpym124.8490.0000.0002013.02.05 09:00125.3510.000.000.001.08
443226672013.02.04 19:57buy0.04eurjpym124.9460.0000.0002013.02.05 09:00125.3560.000.000.001.77
443226662013.02.04 22:39buy0.02eurjpym124.6510.0000.0002013.02.05 09:00125.3540.000.000.001.52
443208022013.02.04 22:39buy0.16gbpjpym145.2220.0000.0002013.02.05 01:47145.8030.000.000.0010.05
443226682013.02.04 22:45buy0.04eurjpym124.5430.0000.0002013.02.05 09:00125.3500.000.000.003.49
443226702013.02.04 22:50buy0.08eurjpym124.3280.0000.0002013.02.05 09:00125.3580.000.000.008.89
443237782013.02.05 01:49buy stop0.01gbpjpym145.8940.0000.0002013.02.05 08:34145.607cancelled
443237802013.02.05 01:49buy stop0.02gbpjpym145.9400.0000.0002013.02.05 08:34145.608cancelled
443237822013.02.05 01:49buy stop0.04gbpjpym146.0400.0000.0002013.02.05 08:34145.608cancelled
443237842013.02.05 01:49buy stop0.08gbpjpym146.2360.0000.0002013.02.05 08:34145.608cancelled
443237862013.02.05 01:49buy stop0.16gbpjpym146.6360.0000.0002013.02.05 08:34145.608cancelled
443237882013.02.05 01:49buy stop0.32gbpjpym147.4360.0000.0002013.02.05 08:34145.618cancelled
443237892013.02.05 01:49buy limit0.32gbpjpym144.2360.0000.0002013.02.05 08:34145.624cancelled
443237792013.02.05 01:53buy0.01gbpjpym145.7890.0000.0002013.02.05 08:34145.5720.000.000.00-0.23
443237812013.02.05 02:06buy0.02gbpjpym145.7390.0000.0002013.02.05 08:34145.5760.000.000.00-0.35
443237832013.02.05 02:10buy0.04gbpjpym145.6400.0000.0002013.02.05 08:34145.5760.000.000.00-0.28
443237852013.02.05 02:41buy0.08gbpjpym145.4360.0000.0002013.02.05 08:34145.5810.000.000.001.26
443237872013.02.05 07:23buy0.16gbpjpym145.0340.0000.0002013.02.05 08:34145.5820.000.000.009.49
443226692013.02.05 08:51buy0.08eurjpym125.1380.0000.0002013.02.05 09:00125.3600.000.000.001.92
443253272013.02.05 11:07sell stop0.02eurjpym125.8020.0000.0002013.02.05 13:46125.838cancelled
443253292013.02.05 11:07sell stop0.04eurjpym125.7020.0000.0002013.02.05 13:46125.834cancelled
443253312013.02.05 11:07sell stop0.08eurjpym125.5020.0000.0002013.02.05 13:46125.834cancelled
443253332013.02.05 11:07sell stop0.16eurjpym125.1020.0000.0002013.02.05 13:46125.836cancelled
443253352013.02.05 11:07sell stop0.32eurjpym124.3020.0000.0002013.02.05 13:46125.846cancelled
443253342013.02.05 11:07sell limit0.32eurjpym127.5020.0000.0002013.02.05 13:46125.848cancelled
443253442013.02.05 11:07buy stop0.16gbpjpym147.3910.0000.0002013.02.06 01:41146.954cancelled
443253452013.02.05 11:07buy limit0.16gbpjpym145.7910.0000.0002013.02.06 01:41146.955cancelled
443253472013.02.05 11:07buy limit0.32gbpjpym144.9920.0000.0002013.02.06 01:41146.952cancelled
443253462013.02.05 11:07buy stop0.32gbpjpym148.1920.0000.0002013.02.06 01:41146.952cancelled
443253242013.02.05 11:10sell0.01eurjpym125.9550.0000.0002013.02.05 13:46125.8530.000.000.000.11
443253372013.02.05 11:11buy0.01gbpjpym146.5360.0000.0002013.02.06 01:41146.9190.000.000.000.41
443253262013.02.05 11:17sell0.02eurjpym126.0050.0000.0002013.02.05 13:46125.8520.000.000.000.33
443253362013.02.05 11:17buy0.01gbpjpym146.6410.0000.0002013.02.06 01:41146.9220.000.000.000.30
443253282013.02.05 11:17sell0.04eurjpym126.1030.0000.0002013.02.05 13:46125.8500.000.000.001.09
443253382013.02.05 11:17buy0.02gbpjpym146.6970.0000.0002013.02.06 01:41146.9150.000.000.010.46
443253302013.02.05 11:19sell0.08eurjpym126.3020.0000.0002013.02.05 13:46125.8550.000.000.003.84
443253402013.02.05 11:19buy0.04gbpjpym146.7940.0000.0002013.02.06 01:41146.9070.000.000.010.49
443253422013.02.05 11:24buy0.08gbpjpym146.9920.0000.0002013.02.06 01:41146.9040.000.000.02-0.75
443254592013.02.05 11:37buy stop0.08eurusdm1.360060.000000.000002013.02.05 16:271.35918cancelled
443254612013.02.05 11:37buy stop0.16eurusdm1.364060.000000.000002013.02.05 16:271.35920cancelled
443254622013.02.05 11:37buy limit0.16eurusdm1.348070.000000.000002013.02.05 16:271.35916cancelled
443254632013.02.05 11:37buy stop0.32eurusdm1.372070.000000.000002013.02.05 16:271.35914cancelled
443254642013.02.05 11:38buy limit0.32eurusdm1.340070.000000.000002013.02.05 16:271.35916cancelled
443254532013.02.05 11:38buy0.01eurusdm1.356570.000000.000002013.02.05 16:271.359020.000.000.000.24
443254542013.02.05 11:53buy0.01eurusdm1.355560.000000.000002013.02.05 16:271.359020.000.000.000.34
443254562013.02.05 12:42buy0.02eurusdm1.355050.000000.000002013.02.05 16:271.358980.000.000.000.79
443253322013.02.05 12:44sell0.16eurjpym126.6980.0000.0002013.02.05 13:46125.8600.000.000.0014.40
443254582013.02.05 13:03buy0.04eurusdm1.354050.000000.000002013.02.05 16:271.359000.000.000.001.98
443254602013.02.05 13:42buy0.08eurusdm1.352040.000000.000002013.02.05 16:271.359000.000.000.005.57
443253252013.02.05 13:45sell0.01eurjpym125.8510.0000.0002013.02.05 13:46125.8560.000.000.00-0.01
443253392013.02.05 13:46buy0.02gbpjpym146.4830.0000.0002013.02.06 01:41146.9190.000.000.010.93
443253412013.02.05 13:59buy0.04gbpjpym146.3910.0000.0002013.02.06 01:41146.9110.000.000.012.22
443253432013.02.05 14:33buy0.08gbpjpym146.2070.0000.0002013.02.06 01:41146.9040.000.000.025.94
443254552013.02.05 16:11buy0.02eurusdm1.357080.000000.000002013.02.05 16:271.358980.000.000.000.38
443254572013.02.05 16:21buy0.04eurusdm1.358120.000000.000002013.02.05 16:271.359000.000.000.000.35
443281382013.02.05 21:02sell stop0.01eurjpym126.9490.0000.0002013.02.05 21:31127.062cancelled
443281402013.02.05 21:02sell stop0.02eurjpym126.8990.0000.0002013.02.05 21:31127.062cancelled
443281432013.02.05 21:02sell limit0.08eurjpym127.3990.0000.0002013.02.05 21:31127.062cancelled
443281422013.02.05 21:02sell stop0.04eurjpym126.7990.0000.0002013.02.05 21:31127.062cancelled
443281442013.02.05 21:02sell stop0.08eurjpym126.5990.0000.0002013.02.05 21:31127.062cancelled
443281452013.02.05 21:02sell limit0.16eurjpym127.7990.0000.0002013.02.05 21:31127.062cancelled
443281472013.02.05 21:02sell limit0.32eurjpym128.5990.0000.0002013.02.05 21:31127.062cancelled
443281462013.02.05 21:02sell stop0.16eurjpym126.1990.0000.0002013.02.05 21:31127.062cancelled
443281482013.02.05 21:02sell stop0.32eurjpym125.3990.0000.0002013.02.05 21:31127.060cancelled
443281372013.02.05 21:17sell0.01eurjpym127.0490.0000.0002013.02.05 21:31127.0930.000.000.00-0.05
443281392013.02.05 21:21sell0.02eurjpym127.1010.0000.0002013.02.05 21:31127.0930.000.000.000.01
443281412013.02.05 21:21sell0.04eurjpym127.2010.0000.0002013.02.05 21:31127.0930.000.000.000.46
443282382013.02.05 21:31buy stop0.16eurjpym127.8970.0000.0002013.02.07 08:28127.301cancelled
443282402013.02.05 21:31buy stop0.32eurjpym128.6970.0000.0002013.02.07 08:28127.296cancelled
443282412013.02.05 21:31buy limit0.32eurjpym125.4970.0000.0002013.02.07 08:28127.300cancelled
443282292013.02.05 21:40buy0.01eurjpym127.1460.0000.0002013.02.07 08:28127.2780.000.000.000.14
443282322013.02.05 21:58buy0.02eurjpym127.1970.0000.0002013.02.07 08:28127.2750.000.000.000.17
443282342013.02.05 22:17buy0.04eurjpym127.3160.0000.0002013.02.07 08:28127.2580.000.000.00-0.25
443282302013.02.05 23:12buy0.01eurjpym127.0440.0000.0002013.02.07 08:28127.2810.000.000.000.26
443282332013.02.06 00:00buy0.02eurjpym126.9910.0000.0002013.02.07 08:28127.2680.000.000.000.59
443282352013.02.06 00:14buy0.04eurjpym126.8960.0000.0002013.02.07 08:28127.2670.000.000.001.58
443288572013.02.06 01:19buy stop0.01eurgbpm0.868400.000000.000002013.02.12 09:200.86040cancelled
443288592013.02.06 01:19buy stop0.02eurgbpm0.868900.000000.000002013.02.12 09:200.86044cancelled
443288612013.02.06 01:19buy stop0.04eurgbpm0.869900.000000.000002013.02.12 09:200.86044cancelled
443288632013.02.06 01:19buy stop0.08eurgbpm0.871910.000000.000002013.02.12 09:200.86044cancelled
443288652013.02.06 01:19buy stop0.16eurgbpm0.875900.000000.000002013.02.12 09:200.86045cancelled
443288672013.02.06 01:19buy stop0.32eurgbpm0.883900.000000.000002013.02.12 09:200.86044cancelled
443282362013.02.06 01:41buy0.08eurjpym127.4990.0000.0002013.02.07 08:28127.2600.000.000.00-2.04
443289452013.02.06 01:42buy stop0.08gbpjpym147.4290.0000.0002013.02.07 06:19146.870cancelled
443289472013.02.06 01:42buy stop0.16gbpjpym147.8250.0000.0002013.02.07 06:19146.866cancelled
443289512013.02.06 01:42buy limit0.32gbpjpym145.4130.0000.0002013.02.07 06:19146.861cancelled
443289502013.02.06 01:42buy stop0.32gbpjpym148.6210.0000.0002013.02.07 06:19146.866cancelled
443289392013.02.06 01:46buy0.01gbpjpym146.9750.0000.0002013.02.07 06:19146.8380.000.000.01-0.15
443289412013.02.06 01:57buy0.02gbpjpym146.9280.0000.0002013.02.07 06:19146.8390.000.000.02-0.19
443288582013.02.06 02:49buy0.01eurgbpm0.867360.000000.000002013.02.12 09:200.860170.000.00-0.01-1.12
443289442013.02.06 03:19buy0.04gbpjpym146.8290.0000.0002013.02.07 06:19146.8380.000.000.040.04
443289382013.02.06 05:13buy0.01gbpjpym147.0830.0000.0002013.02.07 06:19146.8320.000.000.01-0.27
443289402013.02.06 05:23buy0.02gbpjpym147.1350.0000.0002013.02.07 06:19146.8390.000.000.02-0.64
443289432013.02.06 05:39buy0.04gbpjpym147.2440.0000.0002013.02.07 06:19146.8380.000.000.04-1.73
443288602013.02.06 05:50buy0.02eurgbpm0.866830.000000.000002013.02.12 09:200.860150.000.00-0.05-2.08
443289462013.02.06 07:35buy0.08gbpjpym146.6230.0000.0002013.02.07 06:19146.8440.000.000.071.88
443288622013.02.06 07:36buy0.04eurgbpm0.865910.000000.000002013.02.12 09:200.860130.000.00-0.06-3.60
443282372013.02.06 08:05buy0.08eurjpym126.6880.0000.0002013.02.07 08:28127.2390.000.000.004.70
443288642013.02.06 09:29buy0.08eurgbpm0.863900.000000.000002013.02.12 09:200.860120.000.00-0.12-4.71
443282392013.02.06 13:10buy0.16eurjpym126.2930.0000.0002013.02.07 08:28127.2490.000.000.0016.32
443289492013.02.06 13:42buy0.16gbpjpym146.2170.0000.0002013.02.07 06:19146.8450.000.000.1510.73
443343552013.02.07 11:00buy limit0.08gbpaudm1.517950.000000.000002013.02.07 21:321.52856cancelled
443343562013.02.07 11:00buy stop0.16gbpaudm1.529950.000000.000002013.02.07 21:321.52856cancelled
443343572013.02.07 11:00buy limit0.16gbpaudm1.513990.000000.000002013.02.07 21:321.52859cancelled
443343582013.02.07 11:00buy stop0.32gbpaudm1.537990.000000.000002013.02.07 21:321.52853cancelled
443343592013.02.07 11:00buy limit0.32gbpaudm1.505990.000000.000002013.02.07 21:321.52864cancelled
443343622013.02.07 11:00buy stop0.02eurjpym127.5040.0000.0002013.02.12 10:50126.659cancelled
443343642013.02.07 11:00buy stop0.04eurjpym127.6030.0000.0002013.02.12 10:50126.663cancelled
443343662013.02.07 11:00buy stop0.08eurjpym127.8030.0000.0002013.02.12 10:50126.674cancelled
443343682013.02.07 11:00buy stop0.16eurjpym128.2150.0000.0002013.02.12 10:50126.695cancelled
443343702013.02.07 11:00buy stop0.32eurjpym129.0160.0000.0002013.02.12 10:50126.697cancelled
443343722013.02.07 11:00buy stop0.01gbpjpym147.6940.0000.0002013.02.07 17:29146.762cancelled
443343742013.02.07 11:00buy stop0.02gbpjpym147.7470.0000.0002013.02.07 17:29146.764cancelled
443343762013.02.07 11:00buy stop0.04gbpjpym147.8440.0000.0002013.02.07 17:29146.774cancelled
443343782013.02.07 11:00buy stop0.08gbpjpym148.0470.0000.0002013.02.07 17:29146.774cancelled
443343802013.02.07 11:00buy stop0.16gbpjpym148.4470.0000.0002013.02.07 17:29146.774cancelled
443343822013.02.07 11:00buy stop0.32gbpjpym149.2470.0000.0002013.02.07 17:29146.778cancelled
443343732013.02.07 11:02buy0.01gbpjpym147.5960.0000.0002013.02.07 17:29146.7220.000.000.00-0.94
443343612013.02.07 11:02buy0.01eurjpym127.3530.0000.0002013.02.12 10:50126.6300.000.000.00-0.76
443343482013.02.07 11:07buy0.01gbpaudm1.521370.000000.000002013.02.07 21:321.528070.000.000.000.69
443343752013.02.07 11:07buy0.02gbpjpym147.5490.0000.0002013.02.07 17:29146.7180.000.000.00-1.78
443343602013.02.07 11:08buy0.01eurjpym127.4550.0000.0002013.02.12 10:50126.6400.000.000.00-0.86
443343502013.02.07 11:09buy0.02gbpaudm1.521040.000000.000002013.02.07 21:321.527960.000.000.001.43
443343472013.02.07 11:30buy0.01gbpaudm1.522520.000000.000002013.02.07 21:321.528140.000.000.000.57
443343632013.02.07 11:33buy0.02eurjpym127.3000.0000.0002013.02.12 10:50126.6170.000.000.00-1.44
443343772013.02.07 11:35buy0.04gbpjpym147.4430.0000.0002013.02.07 17:29146.7190.000.000.00-3.10
443343522013.02.07 12:05buy0.04gbpaudm1.519840.000000.000002013.02.07 21:321.527910.000.000.003.32
443343652013.02.07 12:34buy0.04eurjpym127.1980.0000.0002013.02.12 10:50126.6160.000.000.00-2.47
443343792013.02.07 12:34buy0.08gbpjpym147.2530.0000.0002013.02.07 17:29146.7180.000.000.00-4.58
443343672013.02.07 12:40buy0.08eurjpym127.0060.0000.0002013.02.12 10:50126.6160.000.000.00-3.30
443343492013.02.07 13:10buy0.02gbpaudm1.522850.000000.000002013.02.07 21:321.527910.000.000.001.04
443343512013.02.07 13:32buy0.04gbpaudm1.523970.000000.000002013.02.07 21:321.527910.000.000.001.62
443343692013.02.07 13:39buy0.16eurjpym126.6140.0000.0002013.02.12 10:50126.6180.000.000.000.07
443288662013.02.07 13:45buy0.16eurgbpm0.859860.000000.000002013.02.12 09:200.860140.000.00-0.120.70
443343812013.02.07 13:46buy0.16gbpjpym146.8350.0000.0002013.02.07 17:29146.7160.000.000.00-2.04
443343712013.02.07 14:00buy0.32eurjpym125.8060.0000.0002013.02.12 10:50126.6270.000.000.0027.84
443288682013.02.07 15:46buy0.32eurgbpm0.851900.000000.000002013.02.12 09:200.860160.000.00-0.2441.17
443343832013.02.07 15:52buy0.32gbpjpym146.0490.0000.0002013.02.07 17:29146.7140.000.000.0022.77
443343532013.02.07 16:53buy0.08gbpaudm1.526010.000000.000002013.02.07 21:321.527840.000.000.001.50
443374852013.02.07 20:35buy stop0.08gbpjpym147.4550.0000.0002013.02.08 09:12146.277cancelled
443374882013.02.07 20:35buy stop0.16gbpjpym147.8550.0000.0002013.02.08 09:12146.277cancelled
443374902013.02.07 20:35buy stop0.32gbpjpym148.6550.0000.0002013.02.08 09:12146.277cancelled
443374802013.02.07 20:37buy0.01gbpjpym147.0060.0000.0002013.02.08 09:12146.2380.000.000.00-0.83
443374822013.02.07 21:18buy0.02gbpjpym146.9500.0000.0002013.02.08 09:12146.2370.000.000.01-1.53
443376022013.02.07 21:41buy stop0.12gbpaudm1.532540.000000.000002013.02.08 14:011.53199cancelled
443376042013.02.07 21:41buy stop0.24gbpaudm1.536540.000000.000002013.02.08 14:011.53194cancelled
443376062013.02.07 21:41buy stop0.48gbpaudm1.544540.000000.000002013.02.08 14:011.53199cancelled
443376052013.02.07 21:41buy limit0.24gbpaudm1.520540.000000.000002013.02.08 14:011.53199cancelled
443376072013.02.07 21:41buy limit0.48gbpaudm1.512540.000000.000002013.02.08 14:011.53199cancelled
443375972013.02.07 21:43buy0.01gbpaudm1.528130.000000.000002013.02.08 14:011.531510.000.00-0.020.35
443374792013.02.07 21:49buy0.01gbpjpym147.1120.0000.0002013.02.08 09:12146.2410.000.000.00-0.93
443374812013.02.07 21:54buy0.02gbpjpym147.1700.0000.0002013.02.08 09:12146.2370.000.000.01-2.01
443374832013.02.07 22:03buy0.04gbpjpym147.2930.0000.0002013.02.08 09:12146.2370.000.000.00-4.55
443375962013.02.07 22:04buy0.01gbpaudm1.529170.000000.000002013.02.08 14:011.531510.000.000.000.24
443375992013.02.07 22:35buy0.03gbpaudm1.527850.000000.000002013.02.08 14:011.531490.000.000.001.12
443375982013.02.08 00:23buy0.03gbpaudm1.529540.000000.000002013.02.08 14:011.531490.000.000.000.60
443376002013.02.08 00:30buy0.06gbpaudm1.530650.000000.000002013.02.08 14:011.531490.000.000.000.52
443374842013.02.08 01:37buy0.04gbpjpym146.8480.0000.0002013.02.08 09:12146.2370.000.000.00-2.64
443374862013.02.08 05:49buy0.08gbpjpym146.6510.0000.0002013.02.08 09:12146.2370.000.000.00-3.56
443374892013.02.08 07:22buy0.16gbpjpym146.2390.0000.0002013.02.08 09:12146.2370.000.000.00-0.03
443376012013.02.08 07:23buy0.06gbpaudm1.526540.000000.000002013.02.08 14:011.531490.000.000.003.07
443374912013.02.08 08:18buy0.32gbpjpym145.4500.0000.0002013.02.08 09:12146.2310.000.000.0026.91
443376032013.02.08 08:21buy0.12gbpaudm1.524590.000000.000002013.02.08 14:011.531710.000.000.008.82
443395382013.02.08 11:00buy limit0.08gbpjpym145.3940.0000.0002013.02.08 13:48146.420cancelled
443395392013.02.08 11:00buy stop0.16gbpjpym146.5980.0000.0002013.02.08 13:48146.419cancelled
443395402013.02.08 11:00buy limit0.16gbpjpym144.9990.0000.0002013.02.08 13:48146.419cancelled
443395412013.02.08 11:00buy stop0.32gbpjpym147.3960.0000.0002013.02.08 13:48146.419cancelled
443395422013.02.08 11:00buy limit0.32gbpjpym144.1990.0000.0002013.02.08 13:48146.417cancelled
443395322013.02.08 11:00buy0.01gbpjpym145.7800.0000.0002013.02.08 13:48146.3800.000.000.000.65
443395342013.02.08 11:01buy0.02gbpjpym145.7230.0000.0002013.02.08 13:48146.3840.000.000.001.43
443395312013.02.08 11:03buy0.01gbpjpym145.8590.0000.0002013.02.08 13:48146.3800.000.000.000.57
443395332013.02.08 11:07buy0.02gbpjpym145.9140.0000.0002013.02.08 13:48146.3760.000.000.001.00
443395362013.02.08 11:33buy0.04gbpjpym145.5950.0000.0002013.02.08 13:48146.3760.000.000.003.38
443395352013.02.08 12:07buy0.04gbpjpym146.0140.0000.0002013.02.08 13:48146.3760.000.000.001.56
443395372013.02.08 13:34buy0.08gbpjpym146.1980.0000.0002013.02.08 13:48146.3760.000.000.001.54
443415372013.02.10 23:02buy limit0.08gbpjpym145.8450.0000.0002013.02.11 20:29146.848cancelled
443415382013.02.10 23:02buy stop0.16gbpjpym147.0450.0000.0002013.02.11 20:29146.848cancelled
443415392013.02.10 23:02buy limit0.16gbpjpym145.4490.0000.0002013.02.11 20:29146.844cancelled
443415402013.02.10 23:02buy stop0.32gbpjpym147.8550.0000.0002013.02.11 20:29146.844cancelled
443415412013.02.10 23:02buy limit0.32gbpjpym144.6570.0000.0002013.02.11 20:29146.853cancelled
443415312013.02.10 23:13buy0.01gbpjpym146.1920.0000.0002013.02.11 20:29146.8120.000.000.000.66
443415332013.02.10 23:13buy0.02gbpjpym146.1440.0000.0002013.02.11 20:29146.8120.000.000.001.43
443415302013.02.10 23:23buy0.01gbpjpym146.2990.0000.0002013.02.11 20:29146.8120.000.000.000.54
443415322013.02.11 00:01buy0.02gbpjpym146.3590.0000.0002013.02.11 20:29146.8120.000.000.000.97
443415342013.02.11 00:01buy0.04gbpjpym146.4510.0000.0002013.02.11 20:29146.8120.000.000.001.54
443415352013.02.11 07:34buy0.04gbpjpym146.0440.0000.0002013.02.11 20:29146.8080.000.000.003.26
443415362013.02.11 08:53buy0.08gbpjpym146.6540.0000.0002013.02.11 20:29146.8120.000.000.001.35
  0.00 0.00 -10.74 506.41
Closed P/L: 495.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
443177112013.02.01 15:55buy0.01eurusdm1.369170.000000.00000 1.345960.000.00-0.01-2.32
443177132013.02.01 15:59buy0.02eurusdm1.369770.000000.00000 1.345960.000.00-0.01-4.76
443177152013.02.01 16:18buy0.04eurusdm1.370570.000000.00000 1.345960.000.00-0.08-9.85
443177122013.02.01 17:10buy0.01eurusdm1.368100.000000.00000 1.345960.000.00-0.01-2.21
443177142013.02.01 17:13buy0.02eurusdm1.367550.000000.00000 1.345960.000.00-0.01-4.32
443177162013.02.01 18:23buy0.04eurusdm1.366530.000000.00000 1.345960.000.00-0.08-8.23
443177192013.02.04 00:00buy0.08eurusdm1.364490.000000.00000 1.345960.000.00-0.09-14.82
443177212013.02.04 08:10buy0.16eurusdm1.360400.000000.00000 1.345960.000.00-0.23-23.10
443177232013.02.04 18:45buy0.32eurusdm1.352400.000000.00000 1.345960.000.00-0.41-20.61
443375462013.02.12 10:55buy0.08eurusdm1.344240.000000.00000 1.345960.000.000.001.38
443375412013.02.07 21:43buy0.01eurusdm1.339640.000000.00000 1.345960.000.000.000.64
443375432013.02.07 22:24buy0.02eurusdm1.339030.000000.00000 1.345960.000.000.001.38
443375402013.02.08 02:03buy0.01eurusdm1.340660.000000.00000 1.345960.000.000.000.53
443375422013.02.08 02:06buy0.02eurusdm1.341140.000000.00000 1.345960.000.000.000.96
443375442013.02.08 09:11buy0.04eurusdm1.342120.000000.00000 1.345960.000.00-0.021.53
443375452013.02.08 12:50buy0.04eurusdm1.338120.000000.00000 1.345960.000.00-0.023.13
443375472013.02.08 17:36buy0.08eurusdm1.336120.000000.00000 1.345960.000.00-0.027.87
443415262013.02.11 16:12buy0.24gbpaudm1.523810.000000.00000 1.523640.000.00-0.46-0.42
443415172013.02.10 23:05buy0.01gbpaudm1.531430.000000.00000 1.523640.000.00-0.02-0.80
443415192013.02.10 23:09buy0.03gbpaudm1.530830.000000.00000 1.523640.000.00-0.06-2.21
443415162013.02.11 00:57buy0.01gbpaudm1.532270.000000.00000 1.523640.000.00-0.02-0.88
443415182013.02.11 01:45buy0.03gbpaudm1.532820.000000.00000 1.523640.000.00-0.06-2.82
443415202013.02.11 03:38buy0.06gbpaudm1.533960.000000.00000 1.523640.000.00-0.12-6.34
443415212013.02.11 09:34buy0.06gbpaudm1.529790.000000.00000 1.523640.000.00-0.12-3.78
443415242013.02.11 11:22buy0.12gbpaudm1.527790.000000.00000 1.523640.000.00-0.23-5.11
443455942013.02.11 20:53buy0.01gbpjpym147.1920.0000.000 147.1180.000.000.00-0.08
443455952013.02.11 20:58buy0.01gbpjpym147.0840.0000.000 147.1180.000.000.000.03
443455962013.02.11 21:03buy0.02gbpjpym147.2370.0000.000 147.1180.000.000.01-0.26
443455972013.02.12 05:29buy0.02gbpjpym147.0440.0000.000 147.1180.000.000.000.15
443455982013.02.11 21:17buy0.04gbpjpym147.3380.0000.000 147.1180.000.000.01-0.93
443455992013.02.12 05:29buy0.04gbpjpym146.9520.0000.000 147.1180.000.000.000.71
443456002013.02.11 21:27buy0.08gbpjpym147.5430.0000.000 147.1180.000.000.02-3.61
443456012013.02.12 09:17buy0.08gbpjpym146.7330.0000.000 147.1180.000.000.003.26
443456022013.02.11 21:42buy0.16gbpjpym147.9490.0000.000 147.1180.000.000.05-14.10
  0.00 0.00 -1.99 -109.99
 Floating P/L: -111.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
443177172013.02.01 15:51buy stop0.08eurusdm1.372500.000000.00000 1.3461410
443177202013.02.01 15:51buy stop0.16eurusdm1.376430.000000.00000 1.3461410
443177222013.02.01 15:51buy stop0.32eurusdm1.384430.000000.00000 1.3461410
443375482013.02.07 21:04buy stop0.16eurusdm1.348120.000000.00000 1.34614353
443375492013.02.07 21:04buy limit0.16eurusdm1.332120.000000.00000 1.34614353
443375502013.02.07 21:04buy stop0.32eurusdm1.356120.000000.00000 1.34614353
443375512013.02.07 21:04buy limit0.32eurusdm1.324120.000000.00000 1.34614353
443415232013.02.10 23:01buy stop0.12gbpaudm1.535820.000000.00000 1.523991024
443415252013.02.10 23:01buy stop0.24gbpaudm1.539810.000000.00000 1.523991024
443415272013.02.10 23:01buy stop0.48gbpaudm1.547810.000000.00000 1.523991024
443415282013.02.10 23:01buy limit0.48gbpaudm1.515810.000000.00000 1.523991024
443456032013.02.11 20:51buy limit0.16gbpjpym146.3390.0000.000 147.153124
443456042013.02.11 20:51buy stop0.32gbpjpym148.7390.0000.000 147.153124
443456052013.02.11 20:51buy limit0.32gbpjpym145.5390.0000.000 147.153124
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 495.67 Floating P/L: -111.98 Margin: 590.56
Balance: 1 471.92 Equity: 1 359.94 Free Margin: 769.38
 
Details:
Graph
Gross Profit: 579.47 Gross Loss: 83.80 Total Net Profit: 495.67
Profit Factor: 6.91 Expected Payoff: 2.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.47 (0.89%) Relative Drawdown: 0.90% (12.44)
 
Total Trades: 190 Short Positions (won %): 27 (85.19%) Long Positions (won %): 163 (70.55%)
Profit Trades (% of total): 138 (72.63%) Loss trades (% of total): 52 (27.37%)
Largest profit trade: 143.31 loss trade: -8.66
Average profit trade: 4.20 loss trade: -1.61
Maximum consecutive wins ($): 31 (187.69) consecutive losses ($): 7 (-8.57)
Maximal consecutive profit (count): 187.69 (31) consecutive loss (count): -12.47 (6)
Average consecutive wins: 7 consecutive losses: 3